State Farm Mutual Automobile Insurance as of June 30, 2024
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 10.3 | $11B | 13M | 905.38 | |
Caterpillar (CAT) | 5.3 | $5.9B | 18M | 333.10 | |
Apple (AAPL) | 4.9 | $5.4B | 26M | 210.62 | |
Illinois Tool Works (ITW) | 4.5 | $5.0B | 21M | 236.96 | |
Microsoft Corporation (MSFT) | 4.4 | $4.9B | 11M | 446.95 | |
Johnson & Johnson (JNJ) | 4.2 | $4.6B | 32M | 146.16 | |
Nucor Corporation (NUE) | 3.5 | $3.9B | 25M | 158.08 | |
Exxon Mobil Corporation (XOM) | 3.2 | $3.5B | 31M | 115.12 | |
Air Products & Chemicals (APD) | 2.9 | $3.2B | 12M | 258.05 | |
Walt Disney Company (DIS) | 2.8 | $3.1B | 31M | 99.29 | |
Archer Daniels Midland Company (ADM) | 2.6 | $2.8B | 47M | 60.45 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $2.8B | 2.8M | 1022.73 | |
Zoetis Cl A (ZTS) | 2.5 | $2.8B | 16M | 173.36 | |
Wal-Mart Stores (WMT) | 2.4 | $2.7B | 39M | 67.71 | |
Wells Fargo & Company (WFC) | 2.4 | $2.6B | 44M | 59.39 | |
Procter & Gamble Company (PG) | 2.4 | $2.6B | 16M | 164.92 | |
Vulcan Materials Company (VMC) | 2.2 | $2.4B | 9.7M | 248.68 | |
Chevron Corporation (CVX) | 1.9 | $2.1B | 13M | 156.42 | |
Intuit (INTU) | 1.8 | $2.0B | 3.1M | 657.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.0B | 11M | 182.15 | |
Merck & Co (MRK) | 1.5 | $1.7B | 14M | 123.80 | |
Pfizer (PFE) | 1.4 | $1.5B | 55M | 27.98 | |
Abbott Laboratories (ABT) | 1.3 | $1.4B | 14M | 103.91 | |
Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.2B | 17M | 70.94 | |
Kla Corp Com New (KLAC) | 1.1 | $1.2B | 1.4M | 824.51 | |
Coca-Cola Company (KO) | 1.0 | $1.2B | 18M | 63.65 | |
Deere & Company (DE) | 1.0 | $1.1B | 3.0M | 373.63 | |
Abbvie (ABBV) | 0.9 | $1.0B | 6.0M | 171.52 | |
Adt (ADT) | 0.9 | $1.0B | 133M | 7.60 | |
Meta Platforms Cl A (META) | 0.9 | $970M | 1.9M | 504.22 | |
Automatic Data Processing (ADP) | 0.8 | $893M | 3.7M | 238.69 | |
Novo-nordisk A S Adr (NVO) | 0.8 | $877M | 6.1M | 142.74 | |
Texas Instruments Incorporated (TXN) | 0.8 | $857M | 4.4M | 194.53 | |
Amgen (AMGN) | 0.8 | $849M | 2.7M | 312.45 | |
3M Company (MMM) | 0.8 | $846M | 8.3M | 102.19 | |
Intel Corporation (INTC) | 0.7 | $828M | 27M | 30.97 | |
GATX Corporation (GATX) | 0.7 | $749M | 5.7M | 132.36 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $721M | 11M | 65.93 | |
Pepsi (PEP) | 0.6 | $686M | 4.2M | 164.93 | |
Union Pacific Corporation (UNP) | 0.6 | $683M | 3.0M | 226.26 | |
Donaldson Company (DCI) | 0.6 | $675M | 9.4M | 71.56 | |
Aptar (ATR) | 0.6 | $668M | 4.7M | 140.81 | |
Colgate-Palmolive Company (CL) | 0.6 | $653M | 6.7M | 97.04 | |
Emerson Electric (EMR) | 0.6 | $643M | 5.8M | 110.16 | |
Ge Aerospace Com New (GE) | 0.6 | $634M | 4.0M | 158.97 | |
M&T Bank Corporation (MTB) | 0.6 | $624M | 4.1M | 151.36 | |
Corning Incorporated (GLW) | 0.5 | $564M | 15M | 38.85 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $536M | 2.4M | 223.51 | |
Hagerty Cl A Com (HGTY) | 0.5 | $520M | 50M | 10.40 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $496M | 3.8M | 129.63 | |
Arista Networks (ANET) | 0.4 | $492M | 1.4M | 350.48 | |
At&t (T) | 0.4 | $462M | 24M | 19.11 | |
Amazon (AMZN) | 0.4 | $434M | 2.2M | 193.25 | |
Corteva (CTVA) | 0.4 | $412M | 7.6M | 53.94 | |
Verizon Communications (VZ) | 0.4 | $401M | 9.7M | 41.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $385M | 2.1M | 183.42 | |
Unilever Spon Adr New (UL) | 0.3 | $379M | 6.9M | 54.99 | |
Northern Trust Corporation (NTRS) | 0.3 | $370M | 4.4M | 83.98 | |
International Flavors & Fragrances (IFF) | 0.3 | $364M | 3.8M | 95.21 | |
Duke Energy Corp Com New (DUK) | 0.3 | $358M | 3.6M | 100.23 | |
Visa Com Cl A (V) | 0.3 | $304M | 1.2M | 262.47 | |
Helmerich & Payne (HP) | 0.3 | $298M | 8.3M | 36.14 | |
Medtronic SHS (MDT) | 0.3 | $285M | 3.6M | 78.71 | |
Us Bancorp Del Com New (USB) | 0.2 | $267M | 6.7M | 39.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $259M | 9.7M | 26.67 | |
Dow (DOW) | 0.2 | $256M | 4.8M | 53.05 | |
SYSCO Corporation (SYY) | 0.2 | $246M | 3.4M | 71.39 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $210M | 378k | 555.54 | |
Baxter International (BAX) | 0.2 | $208M | 6.2M | 33.45 | |
Ecolab (ECL) | 0.2 | $177M | 746k | 238.00 | |
W.W. Grainger (GWW) | 0.1 | $152M | 169k | 902.24 | |
HNI Corporation (HNI) | 0.1 | $147M | 3.3M | 45.02 | |
Kellogg Company (K) | 0.1 | $139M | 2.4M | 57.68 | |
Shell Spon Ads (SHEL) | 0.1 | $134M | 1.9M | 72.18 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $129M | 1.6M | 79.93 | |
West Pharmaceutical Services (WST) | 0.1 | $128M | 388k | 329.39 | |
Becton, Dickinson and (BDX) | 0.1 | $119M | 508k | 233.71 | |
Solventum Corp Com Shs (SOLV) | 0.1 | $109M | 2.1M | 52.88 | |
Cintas Corporation (CTAS) | 0.1 | $108M | 154k | 700.26 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $104M | 1.3M | 77.92 | |
Fastenal Company (FAST) | 0.1 | $89M | 1.4M | 62.84 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $77M | 1.3M | 57.09 | |
Enbridge (ENB) | 0.1 | $76M | 2.1M | 35.59 | |
IDEX Corporation (IEX) | 0.1 | $68M | 336k | 201.20 | |
Mettler-Toledo International (MTD) | 0.1 | $58M | 42k | 1397.59 | |
PPG Industries (PPG) | 0.1 | $58M | 459k | 125.89 | |
Amphenol Corp Cl A (APH) | 0.1 | $56M | 838k | 67.37 | |
Lam Research Corporation (LRCX) | 0.0 | $49M | 46k | 1064.85 | |
Nordson Corporation (NDSN) | 0.0 | $43M | 186k | 231.94 | |
Gra (GGG) | 0.0 | $42M | 535k | 79.28 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $38M | 86k | 444.85 | |
Waters Corporation (WAT) | 0.0 | $35M | 121k | 290.12 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $35M | 680k | 51.26 | |
Simpson Manufacturing (SSD) | 0.0 | $31M | 182k | 168.53 | |
Diamond Offshore Drilli (DO) | 0.0 | $28M | 1.8M | 15.49 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25M | 326k | 77.28 | |
Bio-techne Corporation (TECH) | 0.0 | $23M | 321k | 71.65 | |
Campbell Soup Company (CPB) | 0.0 | $17M | 385k | 45.19 | |
Advanced Micro Devices (AMD) | 0.0 | $16M | 99k | 162.21 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15M | 296k | 51.24 | |
Tidal Etf Tr Academy Veteran (VETZ) | 0.0 | $10M | 520k | 20.00 | |
Schlumberger Com Stk (SLB) | 0.0 | $10M | 215k | 47.18 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $9.2M | 488k | 18.81 | |
Valaris Cl A (VAL) | 0.0 | $8.2M | 111k | 74.50 | |
Illumina (ILMN) | 0.0 | $8.1M | 78k | 104.38 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $7.2M | 171k | 42.25 | |
Guidewire Software (GWRE) | 0.0 | $6.9M | 50k | 137.89 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $3.2M | 371k | 8.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.9M | 6.0k | 479.11 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.4M | 117k | 20.70 | |
Iron Mountain (IRM) | 0.0 | $2.0M | 23k | 89.62 | |
Applied Materials (AMAT) | 0.0 | $1.4M | 6.0k | 235.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | 2.5k | 544.22 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 100k | 10.91 | |
Philip Morris International (PM) | 0.0 | $1.0M | 10k | 101.33 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.0M | 25k | 40.23 | |
Old Republic International Corporation (ORI) | 0.0 | $618k | 20k | 30.90 | |
International Business Machines (IBM) | 0.0 | $605k | 3.5k | 172.95 | |
Enterprise Products Partners (EPD) | 0.0 | $580k | 20k | 28.98 | |
Weave Communications (WEAV) | 0.0 | $574k | 64k | 9.02 | |
Altria (MO) | 0.0 | $456k | 10k | 45.55 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $395k | 20k | 19.73 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $36k | 4.8k | 7.44 | |
Grail (GRAL) | 0.0 | $10.000000 | 1.00 | 10.00 |